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Private Wealth Asset Management, LLC

Q2 2025 Holdings

Filed 2025-07-28 | 1086 holdings | $753.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Winnebago Industries Inc(WGO)COM974637100$3.6K1250.0%
SSgA Active ETF TR Mult ASS Rlrtn(RLY)MULT ASS RLRTN78467V103$3.6K1250.0%
Enphase Energy Inc COM Usd0.00001(ENPH)COM29355A107$3.6K920.0%
Douglas Emmett Inc(DEI)COM25960P109$3.8K2530.0%
Resmed Inc(RMD)COM761152107$3.9K150.0%
Conagra Brands Inc(CAG)COM205887102$3.9K1900.0%
Vital Energy Inc COM(8LP1)COM516806205$4.0K2500.0%
Brown-Forman Corp COM Usd0.15 Class B(BF/B)CL B115637209$4.0K1500.0%
BXP Inc COM(BXP)COM101121101$4.1K610.0%
Ansys Inc COM Usd0.01(AKX)COM03662Q105$4.2K120.0%
NRG Energy Inc(NRG)COM NEW629377508$4.3K270.0%
Harley Davidson COM Usd0.01(HOG)COM412822108$4.5K1900.0%
1 800 Flowers COM Inc CL A(FLWS)CL A68243Q106$4.5K9240.0%
Crocs Inc(CROX)COM227046109$4.6K450.0%
Relx PLC Spon ADS Each Repr 1 ORD SHS Gbp0.144(RELX)SPONSORED ADR759530108$4.6K850.0%
RH COM(RH)COM74967X103$4.7K250.0%
Cousins Pptys Inc COM New(CUZ)COM NEW222795502$4.8K1590.0%
Biomarin Pharmaceutical COM Usd0.001(BMRN)COM09061G101$4.8K870.0%
First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT)NY ARCA BIOTECH33733E203$4.8K300.0%
Guidewire Software Inc COM Usd0.0001(GWRE)COM40171V100$4.9K210.0%
Warner Bros Discovery Inc COM SER A(WBD)COM SER A934423104$5.2K4550.0%
Mitsubishi UFJ Financial Group Inc Spon ADS Each REP 1 ORD SHS(MUFG)SPONSORED ADS606822104$5.3K3850.0%
ON Semiconductor Corp COM Usd0.01(ON)COM682189105$5.3K1010.0%
Innospec Inc(IOSP)COM45768S105$5.3K630.0%
Hawaiian Electric Industries Inc(HE)COM419870100$5.3K5000.0%
Establishment Labs Hldgs Inc COM NPV(ESTA)COMG31249108$5.3K1250.0%
Phinia Inc Common Stock(PHIN)COMMON STOCK71880K101$5.3K1200.0%
Avantor Inc COM(AVTR)COM05352A100$5.4K3990.0%
Davita Inc COM(DVA)COM23918K108$5.4K380.0%
Fastly Inc CL A(FSLY)CL A31188V100$5.5K7780.0%
Americold Realty Trust Inc COM(COLD)COM03064D108$5.5K3330.0%
Valmont Industries Inc(VMI)COM920253101$5.6K170.0%
ITT Inc COM(ITT)COM45073V108$5.6K360.0%
EA Series Trust Argent Mid Cap(AMID)ARGENT MID CAP02072L839$5.7K1700.0%
Acco Brands Corp(ACCO)COM00081T108$5.7K1,5980.0%
Terex Corp(TEX)COM880779103$5.7K1230.0%
American Healthcare REIT Inc COM SHS(AHR)COM SHS398182303$5.8K1570.0%
Schwab Strategic TR Intl Sceqt ETF(SCHC)INTL SCEQT ETF808524888$5.8K1370.0%
Bellring Brands Inc Common Stock(BRBR)COMMON STOCK07831C103$5.9K1020.0%
FMC Corp COM New(FMC)COM NEW302491303$5.9K1420.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$6.0K600.0%
Lantheus Holdings Inc COM Usd0.01(LNTH)COM516544103$6.0K730.0%
First DJ International R E(RWX)DJ INTL RL ETF78463X863$6.0K2190.0%
UBS Group AG(UBS)SHSH42097107$6.1K1800.0%
Viasat Inc(VSAT)COM92552V100$6.1K4190.0%
Ishares TR PFD and Incm SEC(PFF)PFD AND INCM SEC464288687$6.1K2000.0%
Jazz Pharmaceuticals PLC COM Usd0.0001(JAZZ)SHS USDG50871105$6.3K590.0%
Vornado Realty Trust COM SHS of BEN INT Usd0.04(VNO)SH BEN INT929042109$6.3K1640.0%
SL Green Rlty Corp COM(SLG)COM78440X887$6.4K1030.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$6.4K3130.0%
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